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KIM Vietnam Growth Securities Feeder Investment Trust - Equity

1B79221:KS
1,539.25
KRW
13.88
0.89%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
1,064.62 - 1,628.38
1 Yr Return
46.26%
YTD Return
9.01%
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Previous Close
1,553.13
52Wk Range
1,064.62 - 1,628.38
1 Yr Return
45.93%
YTD Return
9.01%
Fund Type
Unit Trust
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 02/23/2018)
1,539.25
Total Assets (b KRW) (on 02/23/2018)
823.692
Inception Date
02/23/2016
Last Dividend (on 02/19/2018)
39.61
Dividend Indicated Gross Yield
2.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.43%
Profile
KIM Vietnam Growth Securities Feeder Investment Trust(Equity) is an open-end Fund incorporated in South Korea. The fund's objective is to achieve capital gains by investing 60% or more of its assets in KIM Vietnam Growth Securities Master Investment Trust(Equity).
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700